近一年华安顺穗债券基金净值查询
查询指定日期范围华安顺穗债券013820净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华安顺穗债券 |
1.0971 |
0.03% |
| 2026-09-15 |
华安顺穗债券 |
1.0968 |
0.04% |
| 2026-09-14 |
华安顺穗债券 |
1.0964 |
0.02% |
| 2026-09-11 |
华安顺穗债券 |
1.0962 |
-0.03% |
| 2026-09-10 |
华安顺穗债券 |
1.0965 |
-0.02% |
| 2026-09-09 |
华安顺穗债券 |
1.0967 |
0.02% |
| 2026-09-08 |
华安顺穗债券 |
1.0965 |
-0.01% |
| 2026-09-07 |
华安顺穗债券 |
1.0966 |
0.05% |
| 2026-09-04 |
华安顺穗债券 |
1.0961 |
0.02% |
| 2026-09-03 |
华安顺穗债券 |
1.0959 |
0.05% |
| 2026-09-02 |
华安顺穗债券 |
1.0954 |
0.00% |
| 2026-09-01 |
华安顺穗债券 |
1.0954 |
0.05% |
| 2026-08-31 |
华安顺穗债券 |
1.0949 |
0.02% |
| 2026-08-28 |
华安顺穗债券 |
1.0947 |
-0.01% |
| 2026-08-27 |
华安顺穗债券 |
1.0948 |
-0.07% |
| 2026-08-26 |
华安顺穗债券 |
1.0956 |
-0.01% |
| 2026-08-25 |
华安顺穗债券 |
1.0957 |
0.00% |
| 2026-08-24 |
华安顺穗债券 |
1.0957 |
0.05% |
| 2026-08-21 |
华安顺穗债券 |
1.0951 |
-0.03% |
| 2026-08-20 |
华安顺穗债券 |
1.0954 |
-0.04% |
| 2026-08-19 |
华安顺穗债券 |
1.0958 |
-0.08% |
| 2026-08-18 |
华安顺穗债券 |
1.0967 |
0.07% |
| 2026-08-17 |
华安顺穗债券 |
1.0959 |
0.03% |
| 2026-08-14 |
华安顺穗债券 |
1.0956 |
0.03% |
| 2026-08-13 |
华安顺穗债券 |
1.0953 |
0.08% |
| 2026-08-12 |
华安顺穗债券 |
1.0944 |
0.01% |
| 2026-08-11 |
华安顺穗债券 |
1.0943 |
-0.04% |
| 2026-08-10 |
华安顺穗债券 |
1.0947 |
0.10% |
| 2026-08-07 |
华安顺穗债券 |
1.0936 |
0.05% |
| 2026-08-06 |
华安顺穗债券 |
1.0930 |
0.01% |
| 2026-08-05 |
华安顺穗债券 |
1.0929 |
-0.01% |
| 2026-08-04 |
华安顺穗债券 |
1.0930 |
0.05% |
| 2026-08-03 |
华安顺穗债券 |
1.0925 |
0.01% |
| 2026-07-31 |
华安顺穗债券 |
1.0924 |
0.06% |
| 2026-07-30 |
华安顺穗债券 |
1.0917 |
0.10% |
| 2026-07-29 |
华安顺穗债券 |
1.0906 |
-0.02% |
| 2026-07-28 |
华安顺穗债券 |
1.0908 |
-0.02% |
| 2026-07-27 |
华安顺穗债券 |
1.0910 |
0.00% |
| 2026-07-24 |
华安顺穗债券 |
1.0910 |
0.04% |
| 2026-07-23 |
华安顺穗债券 |
1.0906 |
0.01% |
| 2026-07-22 |
华安顺穗债券 |
1.0905 |
0.08% |
| 2026-07-21 |
华安顺穗债券 |
1.0896 |
0.01% |
| 2026-07-20 |
华安顺穗债券 |
1.0895 |
-0.02% |
| 2026-07-17 |
华安顺穗债券 |
1.0897 |
0.04% |
| 2026-07-16 |
华安顺穗债券 |
1.0893 |
-0.02% |
| 2026-07-15 |
华安顺穗债券 |
1.0895 |
0.02% |
| 2026-07-14 |
华安顺穗债券 |
1.0893 |
0.01% |
| 2026-07-13 |
华安顺穗债券 |
1.0892 |
-0.02% |
| 2026-07-10 |
华安顺穗债券 |
1.0894 |
0.01% |
| 2026-07-09 |
华安顺穗债券 |
1.0893 |
0.00% |
| 2026-07-08 |
华安顺穗债券 |
1.0893 |
0.03% |
| 2026-07-07 |
华安顺穗债券 |
1.0890 |
0.01% |
| 2026-07-06 |
华安顺穗债券 |
1.0889 |
0.05% |
| 2026-07-03 |
华安顺穗债券 |
1.0884 |
0.00% |
| 2026-07-02 |
华安顺穗债券 |
1.0884 |
0.01% |
| 2026-07-01 |
华安顺穗债券 |
1.0883 |
-0.08% |
| 2026-06-30 |
华安顺穗债券 |
1.0892 |
-0.05% |
| 2026-06-29 |
华安顺穗债券 |
1.0897 |
0.06% |
| 2026-06-26 |
华安顺穗债券 |
1.0890 |
0.02% |
| 2026-06-25 |
华安顺穗债券 |
1.0888 |
0.07% |
| 2026-06-24 |
华安顺穗债券 |
1.0880 |
0.00% |
| 2026-06-23 |
华安顺穗债券 |
1.0880 |
-0.06% |
| 2026-06-22 |
华安顺穗债券 |
1.1439 |
0.00% |
| 2026-06-18 |
华安顺穗债券 |
1.1439 |
0.04% |
| 2026-06-17 |
华安顺穗债券 |
1.1434 |
0.07% |
| 2026-06-16 |
华安顺穗债券 |
1.1426 |
0.08% |
| 2026-06-15 |
华安顺穗债券 |
1.1417 |
0.04% |
| 2026-06-12 |
华安顺穗债券 |
1.1412 |
0.03% |
| 2026-06-11 |
华安顺穗债券 |
1.1409 |
-0.09% |
| 2026-06-10 |
华安顺穗债券 |
1.1419 |
-0.05% |
| 2026-06-09 |
华安顺穗债券 |
1.1425 |
-0.06% |
| 2026-06-08 |
华安顺穗债券 |
1.1432 |
-0.07% |
| 2026-06-05 |
华安顺穗债券 |
1.1440 |
-0.06% |
| 2026-06-04 |
华安顺穗债券 |
1.1447 |
0.03% |
| 2026-06-03 |
华安顺穗债券 |
1.1443 |
-0.03% |
| 2026-06-02 |
华安顺穗债券 |
1.1446 |
0.02% |
| 2026-06-01 |
华安顺穗债券 |
1.1444 |
0.09% |
| 2026-05-29 |
华安顺穗债券 |
1.1434 |
0.03% |
| 2026-05-28 |
华安顺穗债券 |
1.1430 |
0.04% |
| 2026-05-27 |
华安顺穗债券 |
1.1425 |
0.10% |
| 2026-05-26 |
华安顺穗债券 |
1.1414 |
0.07% |
| 2026-05-25 |
华安顺穗债券 |
1.1406 |
0.04% |
| 2026-05-22 |
华安顺穗债券 |
1.1401 |
0.00% |
| 2026-05-21 |
华安顺穗债券 |
1.1401 |
0.00% |
| 2026-05-20 |
华安顺穗债券 |
1.1401 |
0.04% |
| 2026-05-19 |
华安顺穗债券 |
1.1397 |
0.05% |
| 2026-05-18 |
华安顺穗债券 |
1.1391 |
0.04% |
| 2026-05-15 |
华安顺穗债券 |
1.1387 |
0.02% |
| 2026-05-14 |
华安顺穗债券 |
1.1385 |
0.00% |
| 2026-05-13 |
华安顺穗债券 |
1.1385 |
0.04% |
| 2026-05-12 |
华安顺穗债券 |
1.1380 |
0.05% |
| 2026-05-11 |
华安顺穗债券 |
1.1374 |
0.03% |
| 2026-05-08 |
华安顺穗债券 |
1.1371 |
0.01% |
| 2026-04-30 |
华安顺穗债券 |
1.1376 |
-0.02% |
| 2026-04-29 |
华安顺穗债券 |
1.1378 |
0.04% |
| 2026-04-28 |
华安顺穗债券 |
1.1373 |
0.03% |
| 2026-04-27 |
华安顺穗债券 |
1.1370 |
-0.04% |
| 2026-04-24 |
华安顺穗债券 |
1.1375 |
-0.09% |
| 2026-04-23 |
华安顺穗债券 |
1.1385 |
-0.09% |
| 2026-04-22 |
华安顺穗债券 |
1.1395 |
0.07% |
| 2026-04-21 |
华安顺穗债券 |
1.1387 |
0.11% |
| 2026-04-20 |
华安顺穗债券 |
1.1375 |
0.04% |
| 2026-04-17 |
华安顺穗债券 |
1.1370 |
0.11% |
| 2026-04-16 |
华安顺穗债券 |
1.1358 |
-0.02% |
| 2026-04-15 |
华安顺穗债券 |
1.1360 |
0.01% |
| 2026-04-14 |
华安顺穗债券 |
1.1359 |
0.04% |
| 2026-04-13 |
华安顺穗债券 |
1.1354 |
0.09% |
| 2026-04-10 |
华安顺穗债券 |
1.1344 |
0.04% |
| 2026-04-09 |
华安顺穗债券 |
1.1340 |
0.00% |
| 2026-04-08 |
华安顺穗债券 |
1.1340 |
0.03% |
| 2026-04-07 |
华安顺穗债券 |
1.1337 |
0.06% |
| 2026-04-03 |
华安顺穗债券 |
1.1330 |
0.06% |
| 2026-04-02 |
华安顺穗债券 |
1.1323 |
0.01% |
| 2026-04-01 |
华安顺穗债券 |
1.1322 |
-0.01% |
| 2026-03-31 |
华安顺穗债券 |
1.1323 |
0.03% |
| 2026-03-30 |
华安顺穗债券 |
1.1320 |
0.05% |
| 2026-03-27 |
华安顺穗债券 |
1.1314 |
0.03% |
| 2026-03-26 |
华安顺穗债券 |
1.1311 |
0.02% |
| 2026-03-25 |
华安顺穗债券 |
1.1309 |
0.02% |
| 2026-03-24 |
华安顺穗债券 |
1.1307 |
0.02% |
| 2026-03-23 |
华安顺穗债券 |
1.1305 |
0.00% |
| 2026-03-20 |
华安顺穗债券 |
1.1305 |
0.01% |
| 2026-03-19 |
华安顺穗债券 |
1.1304 |
0.03% |
| 2026-03-18 |
华安顺穗债券 |
1.1301 |
0.04% |
| 2026-03-17 |
华安顺穗债券 |
1.1296 |
0.02% |
| 2026-03-16 |
华安顺穗债券 |
1.1294 |
0.00% |
| 2026-03-13 |
华安顺穗债券 |
1.1294 |
0.01% |
| 2026-03-12 |
华安顺穗债券 |
1.1293 |
0.02% |
| 2026-03-11 |
华安顺穗债券 |
1.1291 |
0.00% |
| 2026-03-10 |
华安顺穗债券 |
1.1291 |
0.01% |
| 2026-03-09 |
华安顺穗债券 |
1.1290 |
-0.03% |
| 2026-03-06 |
华安顺穗债券 |
1.1293 |
0.01% |
| 2026-03-05 |
华安顺穗债券 |
1.1292 |
0.02% |
| 2026-03-04 |
华安顺穗债券 |
1.1290 |
0.03% |
| 2026-03-03 |
华安顺穗债券 |
1.1287 |
0.01% |
| 2026-03-02 |
华安顺穗债券 |
1.1286 |
0.05% |
| 2026-02-27 |
华安顺穗债券 |
1.1280 |
0.01% |
| 2026-02-26 |
华安顺穗债券 |
1.1279 |
-0.04% |
| 2026-02-25 |
华安顺穗债券 |
1.1284 |
-0.06% |
| 2026-02-24 |
华安顺穗债券 |
1.1291 |
0.06% |
| 2026-02-13 |
华安顺穗债券 |
1.1284 |
0.01% |
| 2026-02-12 |
华安顺穗债券 |
1.1283 |
0.02% |
| 2026-02-11 |
华安顺穗债券 |
1.1281 |
0.04% |
| 2026-02-10 |
华安顺穗债券 |
1.1277 |
0.03% |
| 2026-02-09 |
华安顺穗债券 |
1.1274 |
0.06% |
| 2026-02-06 |
华安顺穗债券 |
1.1267 |
0.06% |
| 2026-02-05 |
华安顺穗债券 |
1.1260 |
0.04% |
| 2026-02-04 |
华安顺穗债券 |
1.1256 |
0.00% |
| 2026-02-03 |
华安顺穗债券 |
1.1256 |
0.00% |
| 2026-02-02 |
华安顺穗债券 |
1.1256 |
0.01% |
| 2026-01-30 |
华安顺穗债券 |
1.1255 |
0.00% |
| 2026-01-29 |
华安顺穗债券 |
1.1255 |
0.00% |
| 2026-01-28 |
华安顺穗债券 |
1.1255 |
0.03% |
| 2026-01-27 |
华安顺穗债券 |
1.1252 |
-0.02% |
| 2026-01-26 |
华安顺穗债券 |
1.1254 |
0.02% |
| 2026-01-23 |
华安顺穗债券 |
1.1252 |
0.04% |
| 2026-01-22 |
华安顺穗债券 |
1.1248 |
0.01% |
| 2026-01-21 |
华安顺穗债券 |
1.1247 |
0.04% |
| 2026-01-20 |
华安顺穗债券 |
1.1243 |
0.04% |
| 2026-01-19 |
华安顺穗债券 |
1.1239 |
0.02% |
| 2026-01-16 |
华安顺穗债券 |
1.1237 |
0.05% |
| 2026-01-15 |
华安顺穗债券 |
1.1231 |
0.03% |
| 2026-01-14 |
华安顺穗债券 |
1.1228 |
0.01% |
| 2026-01-13 |
华安顺穗债券 |
1.1227 |
0.02% |
| 2026-01-12 |
华安顺穗债券 |
1.1225 |
0.03% |
| 2026-01-09 |
华安顺穗债券 |
1.1222 |
0.00% |
| 2026-01-08 |
华安顺穗债券 |
1.1222 |
0.02% |
| 2026-01-07 |
华安顺穗债券 |
1.1220 |
-0.01% |
| 2026-01-06 |
华安顺穗债券 |
1.1221 |
0.00% |
| 2026-01-05 |
华安顺穗债券 |
1.1221 |
0.02% |
| 2025-12-31 |
华安顺穗债券 |
1.1219 |
0.02% |
| 2025-12-30 |
华安顺穗债券 |
1.1217 |
0.01% |
| 2025-12-29 |
华安顺穗债券 |
1.1216 |
-0.02% |
| 2025-12-26 |
华安顺穗债券 |
1.1218 |
0.00% |
| 2025-12-25 |
华安顺穗债券 |
1.1218 |
0.03% |
| 2025-12-24 |
华安顺穗债券 |
1.1215 |
0.00% |
| 2025-12-23 |
华安顺穗债券 |
1.1215 |
0.03% |
| 2025-12-22 |
华安顺穗债券 |
1.1212 |
0.01% |
| 2025-12-19 |
华安顺穗债券 |
1.1211 |
0.04% |
| 2025-12-18 |
华安顺穗债券 |
1.1207 |
0.01% |
| 2025-12-17 |
华安顺穗债券 |
1.1206 |
0.03% |
| 2025-12-16 |
华安顺穗债券 |
1.1203 |
0.01% |
| 2025-12-15 |
华安顺穗债券 |
1.1202 |
-0.04% |
| 2025-12-12 |
华安顺穗债券 |
1.1206 |
-0.04% |
| 2025-12-11 |
华安顺穗债券 |
1.1210 |
0.03% |
| 2025-12-10 |
华安顺穗债券 |
1.1207 |
0.02% |
| 2025-12-09 |
华安顺穗债券 |
1.1205 |
0.02% |
| 2025-12-08 |
华安顺穗债券 |
1.1203 |
0.00% |
| 2025-12-05 |
华安顺穗债券 |
1.1203 |
0.00% |
| 2025-12-04 |
华安顺穗债券 |
1.1203 |
-0.04% |
| 2025-12-03 |
华安顺穗债券 |
1.1208 |
-0.01% |
| 2025-12-02 |
华安顺穗债券 |
1.1209 |
-0.02% |
| 2025-12-01 |
华安顺穗债券 |
1.1211 |
0.01% |
| 2025-11-28 |
华安顺穗债券 |
1.1210 |
0.02% |
| 2025-11-27 |
华安顺穗债券 |
1.1208 |
-0.03% |
| 2025-11-26 |
华安顺穗债券 |
1.1211 |
-0.04% |
| 2025-11-25 |
华安顺穗债券 |
1.1215 |
-0.03% |
| 2025-11-24 |
华安顺穗债券 |
1.1218 |
0.00% |
| 2025-11-21 |
华安顺穗债券 |
1.1218 |
-0.01% |
| 2025-11-20 |
华安顺穗债券 |
1.1219 |
-0.01% |
| 2025-11-19 |
华安顺穗债券 |
1.1220 |
-0.02% |
| 2025-11-18 |
华安顺穗债券 |
1.1222 |
0.02% |
| 2025-11-17 |
华安顺穗债券 |
1.1220 |
0.03% |
| 2025-11-14 |
华安顺穗债券 |
1.1217 |
0.01% |
| 2025-11-13 |
华安顺穗债券 |
1.1216 |
-0.02% |
| 2025-11-12 |
华安顺穗债券 |
1.1218 |
0.03% |
| 2025-11-11 |
华安顺穗债券 |
1.1215 |
0.02% |
| 2025-11-10 |
华安顺穗债券 |
1.1213 |
0.02% |
| 2025-11-07 |
华安顺穗债券 |
1.1211 |
-0.02% |
| 2025-11-06 |
华安顺穗债券 |
1.1213 |
-0.09% |
| 2025-11-05 |
华安顺穗债券 |
1.1223 |
0.03% |
| 2025-11-04 |
华安顺穗债券 |
1.1220 |
0.02% |
| 2025-11-03 |
华安顺穗债券 |
1.1218 |
0.04% |
| 2025-10-31 |
华安顺穗债券 |
1.1214 |
0.09% |
| 2025-10-30 |
华安顺穗债券 |
1.1204 |
0.05% |
| 2025-10-29 |
华安顺穗债券 |
1.1198 |
0.03% |
| 2025-10-28 |
华安顺穗债券 |
1.1195 |
0.08% |
| 2025-10-27 |
华安顺穗债券 |
1.1186 |
0.03% |
| 2025-10-24 |
华安顺穗债券 |
1.1183 |
-0.01% |
| 2025-10-23 |
华安顺穗债券 |
1.1184 |
0.01% |
| 2025-10-22 |
华安顺穗债券 |
1.1183 |
0.04% |
| 2025-10-21 |
华安顺穗债券 |
1.1179 |
0.04% |
| 2025-10-20 |
华安顺穗债券 |
1.1174 |
0.02% |
| 2025-10-17 |
华安顺穗债券 |
1.1172 |
0.05% |
| 2025-10-16 |
华安顺穗债券 |
1.1166 |
0.04% |
| 2025-10-15 |
华安顺穗债券 |
1.1161 |
-0.01% |
| 2025-10-14 |
华安顺穗债券 |
1.1162 |
0.01% |
| 2025-10-13 |
华安顺穗债券 |
1.1161 |
0.05% |
| 2025-10-10 |
华安顺穗债券 |
1.1155 |
0.01% |
| 2025-10-09 |
华安顺穗债券 |
1.1154 |
0.08% |
| 2025-09-30 |
华安顺穗债券 |
1.1145 |
0.03% |
| 2025-09-29 |
华安顺穗债券 |
1.1142 |
0.02% |
| 2025-09-26 |
华安顺穗债券 |
1.1140 |
0.00% |
| 2025-09-25 |
华安顺穗债券 |
1.1140 |
-0.04% |
| 2025-09-24 |
华安顺穗债券 |
1.1144 |
-0.07% |
| 2025-09-23 |
华安顺穗债券 |
1.1152 |
-0.09% |
| 2025-09-22 |
华安顺穗债券 |
1.1162 |
0.04% |
| 2025-09-19 |
华安顺穗债券 |
1.1158 |
-0.09% |
| 2025-09-18 |
华安顺穗债券 |
1.1168 |
-0.04% |
| 2025-09-17 |
华安顺穗债券 |
1.1172 |
0.07% |
